Cash Flow Bit Digital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
32.00
-13.00
-105.00
2.00
1.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
48.00
32.00
33.00
-9.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
1.00
-8.00
-17.00
-3.00
-1.00
Cash Flow from Investing Activities
-149.00
-69.00
-18.00
-46.00
-2.00
0.00
Cash Flow from Financing Activities
242.00
52.00
18.00
106.00
5.00
0.00
Net Cash Inflow / Outflow
80.00
-15.00
-8.00
41.00
0.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bit Digital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
32.283977
-61.365
93.00
152.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.111086
-1.61
35.00
2218.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.986996
-32.469
20.00
60.00%
Cash Flow from Investing Activities
-149.02242
-9.37
-140.00
-1490.42%
Cash Flow from Financing Activities
242.857873
31.455
211.00
672.08%
Net Cash Inflow / Outflow
80.848457
-10.384
90.00
878.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1,274.67% vs 113.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-12.99
1.11
-1,274.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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